Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.0K | 6,922 | 19.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $710.0K | 3,811 | 14.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $676.0K | 16,041 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $666.0K | 6,142 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $581.0K | 1,025 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 6,184 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $141.0K | 2,990 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 1,446 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.0K | 416 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.0K | 1,222 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.0K | 230 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 129 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 125 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $19.9K | 642,957 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 58,689 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 345,344 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 103,501 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $15.0K | 319,528 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 28,781 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.1K | 237,472 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4K | 340,063 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 107,228 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.8K | 215,484 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.6K | 124,653 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $6.4K | 149,220 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 114,748 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 149,649 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.2K | 196,826 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.1K | 144,946 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 120,066 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2K | 116,991 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,095 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8K | 46,285 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 51,666 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 152,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 18,552 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 280,421 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7K | 40,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,161 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.4K | 138,262 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3K | 73,352 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3K | 66,853 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 6,880 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 69,208 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 24,312 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,223 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 22,897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,739 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 28,074 | 0.0% |